Citadel Advisors (Ken Griffin) — OVV Trade History
Quarter-by-quarter changes in the OVINTIV INC position · CUSIP 69047Q102
Currently held · 4.3 YearsFirst seen: 2020 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 1,616,318 | -4,306,311 | -72.7% | $85.1M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 5,922,629 | 1,200,886 | +25.4% | $351.6M | 0.06% |
| 2025 Q4 | 2026-02-17 | Add | 4,721,743 | 2,442,865 | +107.2% | $185.0M | 0.03% |
| 2025 Q3 | 2025-11-14 | Reduce | 2,278,878 | -1,528,967 | -40.2% | $92.0M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 3,807,845 | 1,946,192 | +104.5% | $144.9M | 0.03% |
| 2025 Q1 | 2025-05-15 | Add | 1,861,653 | 1,446,198 | +348.1% | $79.7M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 415,455 | 19,584 | +4.9% | $16.8M | 0.00% |
| 2024 Q3 | 2024-11-14 | Reduce | 395,871 | -539,883 | -57.7% | $15.2M | 0.00% |
| 2024 Q2 | 2024-08-14 | Reduce | 935,754 | -701,020 | -42.8% | $43.9M | 0.01% |
| 2024 Q1 | 2024-05-15 | Add | 1,636,774 | 399,676 | +32.3% | $84.9M | 0.02% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,237,098 | -1,839,418 | -59.8% | $54.3M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 3,076,516 | 2,390,371 | +348.4% | $146.3M | 0.03% |
| 2023 Q2 | 2023-08-14 | Add | 686,145 | 533,010 | +348.1% | $26.1M | 0.01% |
| 2023 Q1 | 2023-05-15 | Add | 153,135 | 128,330 | +517.4% | $5.5M | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 24,805 | -1,216,552 | -98.0% | $1.3M | — |
| 2022 Q3 | 2022-11-14 | Add | 1,241,357 | 251,015 | +25.3% | $57.1M | 0.01% |
| 2022 Q2 | 2022-08-15 | New | 990,342 | 990,342 | — | $43.8M | 0.01% |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q3 | 2022-03-11 | Sold out | — | -344,625 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 344,625 | -1,909,754 | -84.7% | $11.6M | 0.00% |
| 2021 Q2 | 2021-08-16 | Reduce | 2,254,379 | -35,163 | -1.5% | $70.9M | 0.02% |
| 2021 Q1 | 2021-05-21 | Add | 2,289,542 | 635,580 | +38.4% | $54.5M | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 1,653,962 | 1,335,021 | +418.6% | $23.8M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 318,941 | -136,782 | -30.0% | $2.6M | 0.00% |
| 2020 Q2 | 2020-08-14 | Add | 455,723 | 348,942 | +326.8% | $4.4M | 0.00% |
| 2020 Q1 | 2020-05-15 | New | 106,781 | 106,781 | — | $288.0K | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-09 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2015 Q4 | 2017-01-31 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.